Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,269 | $216 | — | — |
| Q3 2025 | 3,409 | $324 | — | — |
| Q2 2025 | 3,858 | $362 | — | — |
| Q1 2025 | 4,184 | $392 | — | — |
| Q4 2024 | 4,232 | $388 | — | — |
| Q3 2024 | 4,710 | $451 | — | — |
| Q2 2024 | 2,759 | $253 | — | — |
| Q4 2021 | 10,542 | $1,133 | — | — |
| Q3 2021 | 11,373 | $1,230 | — | — |
| Q2 2021 | 11,933 | $1,291 | — | — |
| Q1 2021 | 11,225 | $1,217 | — | — |
| Q4 2020 | 14,214 | $1,565 | — | — |
| Q3 2020 | 31,271 | $3,452 | — | — |
| Q2 2020 | 33,759 | $3,737 | — | — |
| Q1 2020 | 34,984 | $3,864 | — | — |
| Q4 2019 | 38,899 | $4,203 | — | — |
| Q3 2019 | 38,646 | $4,185 | — | — |